INIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 12911467
Issortarfimmut 2, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -3.00 | -10.52 | -16.57 | 4.00 |
| EBIT | -12.02 | -3.00 | -10.52 | -16.57 | 4.00 |
| Other financial expenses | 0.01 | ||||
| Pre-tax profit | -12.02 | -3.00 | -10.52 | -16.57 | 4.00 |
| Income taxes | 3.82 | 0.95 | 0.78 | 4.96 | -1.06 |
| Net earnings | -8.20 | -2.05 | -9.74 | -11.62 | 2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | 474.22 | 581.02 | 581.02 | 1 696.53 |
| Current deferred tax assets | 7.71 | 8.67 | 9.44 | 14.40 | 13.34 |
| Short term receivables total | 382.71 | 482.89 | 590.47 | 595.43 | 1 709.87 |
| Cash and bank deposits | 7.74 | 0.77 | 0.77 | 0.39 | 3.06 |
| Cash and cash equivalents | 7.74 | 0.77 | 0.77 | 0.39 | 3.06 |
| Balance sheet total (assets) | 390.46 | 483.66 | 591.23 | 595.82 | 1 712.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.34 | -16.54 | -18.59 | -28.33 | -39.95 |
| Profit of the financial year | -8.20 | -2.05 | -9.74 | -11.62 | 2.94 |
| Shareholders equity total | 108.46 | 106.41 | 96.67 | 85.05 | 88.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 9.00 | 126.32 | 18.81 | 1 103.99 |
| Other non-interest bearing current liabilities | 270.00 | 368.25 | 368.25 | 491.95 | 520.95 |
| Current liabilities total | 282.00 | 377.25 | 494.56 | 510.76 | 1 624.94 |
| Balance sheet total (liabilities) | 390.46 | 483.66 | 591.23 | 595.82 | 1 712.93 |
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